State of Wyoming’s Acacia Research ACTG Stock Holding History

State of Wyoming’s Portfolio ACTG Stock Details ACTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,891	Closed	-$15K	–	1767
2021 Q4	$15K	Buy	+2,891	New	+$15.6K	0.01%	1587

Other funds holding ACTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Wyoming's ACTG Position: Q1 2022 in Review

State of Wyoming sold out of Acacia Research (ACTG) in Q1 2022, closing a stake of 2,891 shares — an estimated $15K sold.

State of Wyoming first reported a position in ACTG in Q4 2021 and held it in 1 quarter. The position peaked at $15K in Q4 2021. 96 funds tracked by Wall St. Rank hold ACTG as of Q1 2022.

State of Wyoming reported no remaining Acacia Research position as of Q1 2022 after selling out during the quarter.
State of Wyoming sold 2,891 Acacia Research shares in Q1 2022, an estimated $15K.
State of Wyoming first reported a position in Acacia Research in Q4 2021 and held it in 1 quarter.
State of Wyoming's Acacia Research position peaked at $15K in Q4 2021.
96 funds tracked by Wall St. Rank held Acacia Research as of Q1 2022.

Based on State of Wyoming's 13F filing for Q1 2022, filed 13 May 2022.